REG - Domino's Pizza Grp - Transaction in Own Shares
15/08/2024 17:30
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RNS Number : 6651A Domino's Pizza Group PLC 15 August 2024
LEI: 213800Q6ZKHAOV48JL75
DOMINO'S PIZZA GROUP PLC
TRANSACTION IN OWN SHARES
Domino's Pizza Group plc (the "Company") announces that on 15 August 2024 it
purchased the following number of its ordinary shares for cancellation:
Class of shares : Ordinary shares of 25/48p ("shares")
Number of shares purchased : 93,600
Average purchase price paid : 296.4798 pence per share
Highest purchase price paid : 298.00 pence per share
Lowest purchase price paid : 295.60 pence per share
Following the above transaction, the Company has 399,962,463 ordinary shares
in issue. Therefore the total number of voting rights in the Company is
399,962,463 which may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their
interest in, or a change to their interest in the Company under the FCA's
Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market
Abuse Regulation), the schedule below contains detailed information about the
purchases made by Numis Securities Limited on behalf of the Company as part of
the buyback programme.
Enquiries:
Adrian Bushnell
Company Secretary
01908 580000
Schedule of Purchases: Aggregated by Trading Venue:
Venue Weighted average price paid per share (GBp) Aggregate number of shares purchased Lowest price paid per share (GBp) Highest price paid per share (GBp)
London Stock Exchange 296.2626 52,859 295.60 297.60
Turquoise 296.8418 2,221 295.60 297.60
Chi-X (CXE) 296.6094 15,568 295.60 297.60
BATS (BXE) 296.8572 22,952 295.80 298.00
Schedule of Purchases - Individual Transactions:
Number of ordinary shares purchased Transaction price Time of transaction (UK Time) Transaction reference number Trading venue
(GBp share)
1054 295.60 08:42:36 00071036544TRLO1 XLON
1027 295.60 08:42:36 00071036545TRLO1 XLON
1144 295.60 08:42:36 00071036546TRLO1 XLON
1578 295.60 08:42:36 00071036547TRLO1 XLON
189 295.60 08:47:20 00071036631TRLO1 XLON
906 295.60 08:47:20 00071036632TRLO1 XLON
1048 295.60 08:47:20 00071036633TRLO1 XLON
661 295.60 08:47:20 00071036634TRLO1 XLON
255 295.60 08:47:20 00071036635TRLO1 XLON
659 295.60 08:47:20 00071036636TRLO1 XLON
1053 295.60 08:47:20 00071036637TRLO1 XLON
1596 295.60 08:47:20 00071036638TRLO1 XLON
971 295.60 08:47:20 00071036639TRLO1 XLON
923 297.00 09:23:09 00071037267TRLO1 BATE
922 296.20 09:23:09 00071037268TRLO1 BATE
300 296.20 09:23:14 00071037269TRLO1 CHIX
1242 296.20 09:23:14 00071037270TRLO1 CHIX
1328 295.60 09:23:35 00071037274TRLO1 XLON
1135 295.60 09:37:35 00071037500TRLO1 XLON
917 295.60 09:37:35 00071037498TRLO1 CHIX
855 295.60 09:37:35 00071037499TRLO1 CHIX
857 296.00 09:37:49 00071037502TRLO1 BATE
862 296.00 09:38:21 00071037508TRLO1 BATE
842 295.60 09:38:21 00071037509TRLO1 TRQX
1069 295.60 09:38:35 00071037510TRLO1 XLON
555 295.80 09:48:39 00071037722TRLO1 BATE
47 295.80 09:48:39 00071037723TRLO1 BATE
13 295.80 09:48:39 00071037724TRLO1 BATE
203 295.80 09:48:39 00071037725TRLO1 BATE
55 296.20 09:52:01 00071037788TRLO1 XLON
898 295.80 09:52:01 00071037789TRLO1 CHIX
1262 296.20 09:52:01 00071037790TRLO1 XLON
834 296.40 09:54:33 00071037813TRLO1 XLON
966 296.40 09:59:06 00071037888TRLO1 XLON
1104 296.20 09:59:06 00071037889TRLO1 XLON
600 296.60 10:06:08 00071038025TRLO1 XLON
426 296.60 10:06:08 00071038026TRLO1 XLON
959 296.40 10:06:08 00071038024TRLO1 CHIX
246 296.80 10:24:11 00071038320TRLO1 XLON
783 296.80 10:24:11 00071038322TRLO1 XLON
2110 296.80 10:24:11 00071038321TRLO1 BATE
1149 296.60 10:24:11 00071038323TRLO1 XLON
664 296.80 10:24:11 00071038324TRLO1 BATE
1175 296.60 10:27:08 00071038354TRLO1 XLON
910 297.00 10:29:45 00071038384TRLO1 CHIX
963 296.60 10:40:44 00071038665TRLO1 XLON
1323 296.20 10:40:52 00071038671TRLO1 XLON
300 296.80 10:40:52 00071038669TRLO1 BATE
909 296.80 10:40:52 00071038670TRLO1 BATE
300 296.60 10:41:10 00071038678TRLO1 BATE
531 296.60 10:41:10 00071038679TRLO1 BATE
75 296.60 10:43:54 00071038734TRLO1 CHIX
376 296.60 10:43:54 00071038735TRLO1 CHIX
506 296.60 10:43:54 00071038736TRLO1 CHIX
38 296.60 10:43:54 00071038737TRLO1 CHIX
1070 296.20 10:46:31 00071038772TRLO1 XLON
880 295.60 11:03:50 00071039177TRLO1 CHIX
431 296.20 11:03:52 00071039178TRLO1 BATE
609 296.60 11:03:52 00071039179TRLO1 BATE
352 296.60 11:06:18 00071039254TRLO1 BATE
354 296.60 11:06:19 00071039256TRLO1 BATE
95 296.60 11:06:37 00071039262TRLO1 BATE
1143 296.40 11:11:52 00071039407TRLO1 XLON
1532 296.40 11:11:52 00071039409TRLO1 XLON
952 296.40 11:11:52 00071039408TRLO1 BATE
1186 296.00 11:19:01 00071039598TRLO1 XLON
1118 295.80 11:19:04 00071039602TRLO1 XLON
39 296.80 11:34:00 00071040024TRLO1 XLON
1129 296.80 11:34:00 00071040025TRLO1 XLON
204 296.80 11:34:02 00071040029TRLO1 XLON
1157 296.80 11:34:02 00071040030TRLO1 XLON
4642 296.40 11:34:05 00071040032TRLO1 XLON
111 295.80 11:34:07 00071040033TRLO1 CHIX
702 295.80 11:34:07 00071040034TRLO1 CHIX
841 296.40 11:34:09 00071040035TRLO1 BATE
1000 296.00 11:35:02 00071040053TRLO1 XLON
3446 296.40 11:36:49 00071040071TRLO1 XLON
1197 296.40 11:36:49 00071040072TRLO1 XLON
300 297.00 11:42:00 00071040135TRLO1 CHIX
582 297.00 11:42:00 00071040136TRLO1 CHIX
1064 297.00 11:45:15 00071040168TRLO1 XLON
848 297.00 12:02:20 00071040456TRLO1 BATE
1009 297.00 12:02:20 00071040457TRLO1 BATE
49 297.00 12:02:20 00071040458TRLO1 XLON
1007 297.00 12:02:20 00071040459TRLO1 XLON
943 297.00 12:02:20 00071040460TRLO1 XLON
826 297.00 12:02:20 00071040461TRLO1 CHIX
701 297.00 12:05:23 00071040532TRLO1 XLON
291 297.00 12:05:23 00071040533TRLO1 XLON
864 297.00 12:05:23 00071040531TRLO1 BATE
1278 297.40 12:20:54 00071040877TRLO1 CHIX
1192 297.00 12:21:04 00071040882TRLO1 XLON
957 297.40 12:21:04 00071040880TRLO1 CHIX
923 297.00 12:21:04 00071040881TRLO1 BATE
813 297.00 12:27:04 00071040999TRLO1 BATE
122 297.00 12:30:00 00071041027TRLO1 XLON
593 297.00 12:30:47 00071041034TRLO1 BATE
982 297.20 12:35:18 00071041086TRLO1 CHIX
300 297.20 12:45:00 00071041236TRLO1 BATE
595 297.20 12:45:00 00071041237TRLO1 BATE
1035 297.40 12:55:24 00071041422TRLO1 XLON
807 297.20 12:55:24 00071041423TRLO1 CHIX
1352 297.20 12:55:24 00071041424TRLO1 BATE
600 297.60 12:55:24 00071041421TRLO1 TRQX
85 297.60 12:55:24 00071041425TRLO1 TRQX
850 297.60 13:09:56 00071041675TRLO1 CHIX
694 297.60 13:09:56 00071041676TRLO1 TRQX
300 298.00 13:19:24 00071041890TRLO1 BATE
1500 298.00 13:19:24 00071041891TRLO1 BATE
219 298.00 13:19:24 00071041892TRLO1 BATE
806 298.00 13:22:37 00071041913TRLO1 BATE
1033 297.60 13:23:51 00071041959TRLO1 XLON
217 297.60 13:26:51 00071042052TRLO1 CHIX
This announcement is made in accordance with the requirements of Listing Rule
12.4.6.
About Domino's Pizza Group
Domino's Pizza Group plc is the UK's leading pizza brand and a major player in
the Irish market. We hold the master franchise agreement to own, operate and
franchise Domino's stores in the UK and the Republic of Ireland.
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